Unisound AI Technology Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	21,659	28,788	-	-	-
Enterprise Value	21,666	28,714	-	-	-
Last Close Price	296.80	404.40	-	-	-
PS Ratio	16.07	21.36	-	-	-
PB Ratio	28.92	38.44	-	-	-
P/TBV Ratio	28.27	37.57	-	-	-
EV/Sales Ratio	16.07	21.30	-	-	-
Debt / Equity Ratio	0.55	0.55	-1.26	-1.36	-1.13
Net Debt / Equity Ratio	0.04	0.04	-1.20	-1.16	-1.09
Net Debt / EBITDA Ratio	-0.17	-0.17	-20.67	-16.41	-11.20
Net Debt / FCF Ratio	-0.11	-0.11	-9.41	-7.70	-12.51
Asset Turnover	0.93	0.93	0.86	0.87	-
Inventory Turnover	7.43	7.43	5.52	8.53	-
Quick Ratio	1.43	1.43	1.47	2.59	1.40
Current Ratio	1.66	1.66	1.94	2.99	1.60
Return on Assets (ROA)	-8.79%	-8.79%	-9.92%	-12.86%	-
Return on Capital Employed (ROCE)	-25.30%	-25.30%	-29.50%	-22.30%	-80.50%
Earnings Yield	-1.68%	-1.26%	-	-	-
FCF Yield	-1.24%	-0.93%	-	-	-
Buyback Yield / Dilution	-1.28%	-1.28%	-3.02%	-5.89%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.